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Type	Result	AUM ($B)

Pemberton Strategic Credit Fund II A
Firm	Pemberton Asset Management Sa ✚
Fund #	805-1298880539
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pemberton Strategic Credit GP II SARL
Custodian	The Bank of New York Mellon Sa/Nv Luxembourg Branch
Auditor	Pricewaterhouse Coopers Societe Cooperative
Marketer
Broker
Jurisdiction

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Quantum Capital Advisors LLC ✚		0.9
BMO Nesbitt Burns Securities Ltd ✚		0.9
Toscafund Asset Management LLP ✚		0.9
Schroder Wealth Management US Limited ✚		0.9
1832 Asset Management US Inc ✚		0.9
Colchis Capital Management LP ✚		0.9

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